Fidelity Advisor Short-Term Bd C (FANCX)

Fund Assets	2.96B
Expense Ratio	1.401%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.25
Dividend Yield	3.06%
Dividend Growth	-4.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.32
YTD Return	0.01%
1-Year Return	0.63%
5-Year Return	6.85%
52-Week Low	8.28
52-Week High	8.51
Beta (5Y)	0.05
Holdings	495
Inception Date	Jul 12, 2016

About FANCX

Fidelity Advisor Short-Term Bond Fund Class C is an actively managed mutual fund focused on generating a high level of current income while emphasizing preservation of capital. The portfolio primarily holds U.S. dollar‑denominated, investment‑grade debt and repurchase agreements, and normally maintains a dollar‑weighted average maturity of three years or less, aligning it with the short‑term bond category. The fund invests at least 80% of assets in medium‑ to high‑quality fixed income, with flexibility to use derivatives for portfolio positioning, which can create a leveraging effect. It targets the Bloomberg U.S. 1–3 Year Government/Credit Bond benchmark and sits in Morningstar’s Short‑Term Bond category. Class C shares typically carry higher ongoing expenses relative to other share classes within the same strategy, reflecting their distribution structure. The fund’s design aims to offer stability and income through diversified exposure to government, corporate, and securitized bonds within a constrained interest‑rate risk profile, supported by Fidelity’s fixed‑income research platform and a long operating history for the underlying strategy.

• Fund Family: Fidelity
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FANCX
• Share Class: Class C
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

FANCX had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKTX	Fidelity Advisor Short-term Bond Fund: Class Z	0.25%
FBNIX	Fidelity Advisor Short-term Bond Fund: Class I	0.30%
FBNAX	Fidelity Advisor Short-term Bond Fund: Class A	0.50%
FBNTX	Fidelity Advisor Short-term Bond Fund: Class M	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02006	Oct 1, 2026
Aug 31, 2026	$0.02071	Sep 1, 2026
Jul 31, 2026	$0.02093	Aug 3, 2026
Jun 30, 2026	$0.01972	Jul 1, 2026
May 31, 2026	$0.02067	Jun 1, 2026
Apr 30, 2026	$0.01973	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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